We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$549M
AUM Growth
+$18.9M
Cap. Flow
+$8.09M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.12M
4
FSLR icon
First Solar
FSLR
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.96M
2
ZTS icon
Zoetis
ZTS
+$2.29M
3
ADBE icon
Adobe
ADBE
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
CVS icon
CVS Health
CVS
+$657K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 16.35%
3 Healthcare 10.55%
4 Industrials 8.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79B
$389K 0.07%
2,000
– –
BIIB icon
177
Biogen
BIIB
$30.7B
$383K 0.07%
1,652
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$378K 0.07%
8,000
– –
FNB icon
179
FNB Corp
FNB
$6.71B
$375K 0.07%
27,388
– –
IDA icon
180
Idacorp
IDA
$8.1B
$373K 0.07%
4,000
– –
BE icon
181
Bloom Energy
BE
$63.9B
$367K 0.07%
30,000
– –
FNV icon
182
Franco-Nevada
FNV
$45.9B
$356K 0.06%
3,000
-200
-6% -$24.3K
GEV icon
183
GE Vernova
GEV
$264B
$355K 0.06%
+2,069
New +$328K
CSGP icon
184
CoStar Group
CSGP
$12.5B
$352K 0.06%
4,750
– –
MS icon
185
Morgan Stanley
MS
$339B
$351K 0.06%
3,607
– –
GILD icon
186
Gilead Sciences
GILD
$166B
$348K 0.06%
5,076
+2,976
+142% +$199K
COP icon
187
ConocoPhillips
COP
$146B
$348K 0.06%
3,040
– –
RVTY icon
188
Revvity
RVTY
$12.9B
$346K 0.06%
3,300
– –
ORCL icon
189
Oracle
ORCL
$432B
$345K 0.06%
2,444
+1,049
+75% +$130K
LECO icon
190
Lincoln Electric
LECO
$15.2B
$338K 0.06%
1,790
– –
QCOM icon
191
Qualcomm
QCOM
$172B
$329K 0.06%
1,650
– –
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$324K 0.06%
3,725
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$321K 0.06%
7,741
+341
+5% +$15.3K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$319K 0.06%
9,395
+400
+4% +$13.7K
OC icon
195
Owens Corning
OC
$12.2B
$307K 0.06%
1,770
– –
KHC icon
196
Kraft Heinz
KHC
$29.4B
$306K 0.06%
9,493
– –
AVNT icon
197
Avient
AVNT
$4.17B
$297K 0.05%
6,798
-3,048
-31% -$133K
CWAN
198
DELISTED
Clearwater Analytics
CWAN
$296K 0.05%
16,000
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.81B
$294K 0.05%
2,140
– –
CSCO icon
200
Cisco
CSCO
$487B
$292K 0.05%
6,149
+1
+0% +$47
6 7
8
9 10

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Wellington Shields Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wellington Shields Capital Management held 321 positions worth $549M, up 3.6% from $530M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q2 2024 filing shows 17 new, 86 increased, 66 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 7,275 shares worth $3.24M. The largest sale was Pioneer Natural Resource Co., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wellington Shields Capital Management's largest Q2 2024 buy was Intuitive Surgical: 7,275 shares worth $3.24M.
  • Wellington Shields Capital Management added most to ExxonMobil in Q2 2024, an estimated $8.35M increase.
  • Wellington Shields Capital Management's biggest Q2 2024 reduction was Zoetis, cutting an estimated $2.29M.
  • Wellington Shields Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.96M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $549M portfolio in Q2 2024.
  • Wellington Shields Capital Management opened 17 new positions and closed 14 in Q2 2024.
  • Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $549M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.